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COMPASS Pathways Plc - American

CMPS

Last
$12.04
Day
+5.0%
1y
+78.1%
5y
-61.8%
52w
-27.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0323d
EMA 21
12.69
EMA 50
12.99
EMA 200
10.65
20d high
-26.2%
5y high
-76.8%
5y range
20th
Website · 156 employees · United Kingdom

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$12.65
Stop
$10.49
Stop distance
12.9%
Target vs last
+5.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • COMPASS Pathways is positioned in a growing industry focused on innovative mental health solutions, which could lead to significant market opportunities as demand for mental health care increases.
  • The company's target mean price is $23.75, indicating a potential upside from current levels.
  • Despite recent challenges, COMPASS has a free cash flow of $249,949,744, providing some financial flexibility.
Bear case
  • COMPASS Pathways has reported consistent net income losses, with a net income of -253.794 million in Q2 2026.
  • The company has a strong sell signal with a score of -16.00, indicating negative market sentiment.
  • In 2025, COMPASS reported a total revenue of $0.0, highlighting significant operational challenges.

Fundamentals

Market cap$1.59BEnterprise value$1.21BTrailing P/E—Forward P/E-8.00
PEG—Price / book18.41Beta2.56Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-3.2%ROA-29.1%Debt / equity0.65
Current ratio1.30Free cash flow$249.95MAnalyst recommendationstrong_buyMean target$23.75
52w high$15.8752w low$4.88

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M
Op margin—————
Net income-$254M$91.2M-$93.9M-$138M-$38.4M
Gross margin—————
Gross profit—————
Operating income-$49.8M-$40.4M-$58.9M-$36.6M-$38.6M

Yearly (6y)

2025202420232022
Revenue$0.0M$0.0M$0.0M$0.0M
Op margin————
Net income-$288M-$155M-$118M-$91.5M
Gross margin————
Gross profit————
Operating income-$175M-$157M-$124M-$96.0M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CMPS · daily-22.4% over 13 sessions
Close EMA21 EMA50 EMA200
10.9212.0813.2414.4015.562026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$254M-$168M-$81M$5M$91M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2